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Laboratorio Reig Jofre 대차 대조표 상태
재무 상태 기준 확인 5/6
Laboratorio Reig Jofre has a total shareholder equity of €188.5M and total debt of €47.4M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are €325.0M and €136.5M respectively. Laboratorio Reig Jofre's EBIT is €9.3M making its interest coverage ratio 14.7. It has cash and short-term investments of €6.0M.
주요 정보
25.1%
부채 비율
€47.40m
부채
| 이자 보상 비율 | 14.7x |
| 현금 | €6.04m |
| 주식 | €188.51m |
| 총 부채 | €136.46m |
| 총 자산 | €324.98m |
최근 재무 상태 업데이트
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Recent updates
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재무 상태 분석
단기부채: RJF.D's short term assets (€108.8M) exceed its short term liabilities (€74.9M).
장기 부채: RJF.D's short term assets (€108.8M) exceed its long term liabilities (€61.5M).
부채 대 자본 내역 및 분석
부채 수준: RJF.D's net debt to equity ratio (21.9%) is considered satisfactory.
부채 감소: RJF.D's debt to equity ratio has increased from 18.5% to 25.1% over the past 5 years.
부채 범위: RJF.D's debt is well covered by operating cash flow (30.6%).
이자 보장: RJF.D's interest payments on its debt are well covered by EBIT (14.7x coverage).